Цена заједничког фонда T. Rowe Price Integrated Global Equity Fund (TQGEX) и новости

ПочетнаTQGEX • Узајамни фонд

T. Rowe Price Integrated Global Equity Fund

18,69 $

21. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price Global Growth Stock Fund

44,11 $

RPGEX1,52%

T. Rowe Price Asia Opportunities Fund

16,17 $

TRAOX0,062%

T. Rowe Price Global Industrials Fund

20,68 $

RPGIX2,27%

T. Rowe Price Global Real Estate Fund

17,25 $

TRGRX0,98%

T. Rowe Price Global Consumer Fund

18,42 $

PGLOX0,54%

T. Rowe Price Global Stock Fund

66,04 $

PRGSX1,76%

T. Rowe Price Global Impact Equity Fund-Investor Class

10,59 $

TGPEX1,76%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,25 $

PRCNX0,097%

T. Rowe Price China Evolution Equity Fund

11,42 $

TCELX1,42%

T. Rowe Price Global Value Equity Fund

17,70 $

TRGVX1,50%

Инвестициони фонд

Претходно закључено

18,95 $

Повраћај од почетка године

3,74%

Коефицијент трошкова

0,74%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

29,85 мил. USD

Добит

1,17%

Улазна провизија

Датум почетка

15. 4. 2016.

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